Bell Rock Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-491	Closed	-$47K	–	314
2019 Q4	$47K	Buy	491 +4	+0.8%	+$363	0.04%	220
2019 Q3	$43K	Buy	487 +3	+0.6%	+$263	0.04%	218
2019 Q2	$42K	Buy	484 +5	+1%	+$432	0.04%	218
2019 Q1	$40K	Buy	479 +3	+0.6%	+$251	0.02%	253
2018 Q4	$37K	Sell	476 -214	-31%	-$17.9K	0.02%	252
2018 Q3	$59K	Sell	690 -151	-18%	-$13.1K	0.03%	235
2018 Q2	$70K	Buy	841 +62	+8%	+$5.19K	0.04%	226
2018 Q1	$64K	Buy	779 +100	+15%	+$8.6K	0.03%	232
2017 Q4	$58K	Buy	679 +4	+0.6%	+$334	0.03%	233
2017 Q3	$56K	Buy	675 +7	+1%	+$556	0.03%	234
2017 Q2	$53K	Buy	668 +4	+0.6%	+$312	0.03%	228
2017 Q1	$52K	Buy	664 +128	+24%	+$9.88K	0.05%	193
2016 Q4	$41K	Buy	+536	New	+$39.3K	0.04%	197